Ameritas Advisory Services’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Sell |
17,560
-481
| -3% | -$3K | 0.01% | 953 |
|
|
2025
Q1 | $106K | Hold |
18,041
| – | – | ﹤0.01% | 845 |
|
|
2024
Q4 | $106K | Sell |
18,041
-4,920
| -21% | -$28.8K | ﹤0.01% | 860 |
|
|
2024
Q3 | $142K | Sell |
22,961
-3,500
| -13% | -$21.7K | 0.01% | 818 |
|
|
2024
Q2 | $144K | Sell |
26,461
-1,515
| -5% | -$8.26K | 0.01% | 866 |
|
|
2024
Q1 | $151K | Buy |
+27,976
| New | +$151K | 0.01% | 840 |
|
|
2023
Q4 | – | Sell |
-33,359
| Closed | -$161K | – | 857 |
|
|
2023
Q3 | $161K | Buy |
33,359
+1,900
| +6% | +$9.16K | 0.01% | 765 |
|
|
2023
Q2 | $192K | Buy |
31,459
+900
| +3% | +$5.5K | 0.02% | 520 |
|
|
2023
Q1 | $198K | Sell |
30,559
-22,046
| -42% | -$143K | 0.01% | 778 |
|
|
2022
Q4 | $345K | Buy |
52,605
+27,896
| +113% | +$183K | 0.02% | 668 |
|
|
2022
Q3 | $154K | Buy |
24,709
+1,160
| +5% | +$7.23K | 0.01% | 729 |
|
|
2022
Q2 | $191K | Hold |
23,549
| – | – | 0.01% | 760 |
|
|
2022
Q1 | $230K | Buy |
23,549
+3,330
| +16% | +$32.5K | 0.01% | 751 |
|
|
2021
Q4 | $192K | Buy |
+20,219
| New | +$192K | 0.01% | 782 |
|